CIK: 0001299434 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOAMIX PHARMACEUTICALS LTD | 1,667,377 | $15.44M | 9.4% | $9.26 | $8.32 | — | SHS | M46135105 |
| CAH | CARDINAL HEALTH INC | 180,220 | $14M | 8.5% | $77.70 * | $41.06 | +49.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 151,909 | $13.52M | 8.2% | $88.99 * | $41.44 | +71.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 157,934 | $10.52M | 6.4% | $66.59 * | $47.71 | +6.6% | COM | 46625H100 |
| — | BERRY PLASTICS GROUP INC | 230,000 | $10.09M | 6.1% | $43.85 | $30.45 | — | COM | 08579W103 |
| — | NANOSTRING TECHNOLOGIES INC | 465,000 | $9.291M | 5.6% | $19.98 | $15.27 | — | COM | 63009R109 |
| GS | GOLDMAN SACHS GROUP INC | 55,177 | $8.899M | 5.4% | $161.28 * | $142.74 | -6.3% | COM | 38141G104 |
| HCA | HCA HOLDINGS INC | 105,631 | $7.989M | 4.9% | $75.63 * | $65.33 | +8.9% | COM | 40412C101 |
| ELV | ANTHEM INC | 45,496 | $5.701M | 3.5% | $125.31 * | $105.70 | +7.6% | COM | 036752103 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $5.349M | 3.3% | $71.32 | $75.03 | — | SHS | G27823106 |
| — | AETNA INC NEW | 45,163 | $5.215M | 3.2% | $115.47 | $117.07 | — | COM | 00817Y108 |
| — | NEOS THERAPEUTICS INC | 784,704 | $5.163M | 3.1% | $6.58 | $17.33 | — | COM | 64052L106 |
| — | CBS CORP NEW | 85,000 | $4.653M | 2.8% | $54.74 | $47.13 | — | CL B | 124857202 |
| — | PFENEX INC | 510,000 | $4.565M | 2.8% | $8.95 | $8.58 | — | COM | 717071104 |
| BIIB | BIOGEN INC | 14,078 | $4.406M | 2.7% | $312.97 * | $287.35 | +3.1% | COM | 09062X103 |
| — | KEMPHARM INC | 943,485 | $4.236M | 2.6% | $4.49 | $17.59 | — | COM | 488445107 |
| SPY | SPDR S&P 500 ETF TR | 1,659,300 | $4.13M | 2.5% | $2.49 | $205.71 | — | Put | 78462F103 |
| — | TE CONNECTIVITY LTD | 63,000 | $4.056M | 2.5% | $64.38 | $57.11 | — | REG SHS | H84989104 |
| — | TIME WARNER INC | 37,926 | $3.019M | 1.8% | $79.60 | $64.69 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 15,331 | $2.557M | 1.6% | $166.79 * | $74.72 | +70.9% | COM | 031162100 |
| IWO | ISHARES TR | 14,160 | $2.108M | 1.3% | $148.87 | $148.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | DYNAVAX TECHNOLOGIES CORP | 155,000 | $1.626M | 1.0% | $10.49 | $23.82 | — | COM NEW | 268158201 |
| HRI | HERC HLDGS INC | 46,259 | $1.559M | 0.9% | $33.70 * | $30.89 | 0.0% | COM | 42704L104 |
| TIP | ISHARES TR | 12,420 | $1.447M | 0.9% | $116.51 | $114.73 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 11,760 | $1.232M | 0.7% | $104.76 | $104.76 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 8,747 | $993K | 0.6% | $113.52 | $100.96 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES QQQ TRUST | 7,929 | $941K | 0.6% | $118.68 | $109.22 | — | UNIT SER 1 | 73935A104 |
| — | PORTOLA PHARMACEUTICALS INC | 37,500 | $852K | 0.5% | $22.72 | $32.11 | — | COM | 737010108 |
| MSFT | MICROSOFT CORP | 13,868 | $799K | 0.5% | $57.61 * | $40.30 | +24.8% | COM | 594918104 |
| META | FACEBOOK INC | 5,494 | $705K | 0.4% | $128.32 * | $86.99 | +41.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 901 | $700K | 0.4% | $776.91 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 838 | $674K | 0.4% | $804.30 * | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $618K | 0.4% | $158.95 * | $101.96 | -0.2% | COM | 459200101 |
| AAPL | APPLE INC | 5,387 | $609K | 0.4% | $113.05 * | $26.49 | -8.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 14,915 | $586K | 0.4% | $39.29 * | $35.14 | +0.8% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 4,530 | $492K | 0.3% | $108.61 * | $98.20 | +2.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,883 | $487K | 0.3% | $40.98 * | $36.78 | +4.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,066 | $401K | 0.2% | $98.62 * | $9.55 | 0.0% | COM | 64110L106 |
| — | YAHOO INC | 9,202 | $397K | 0.2% | $43.14 | $43.14 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 5,557 | $396K | 0.2% | $71.26 * | $77.30 | -0.3% | COM | 79466L302 |
| EBAY | EBAY INC | 10,979 | $361K | 0.2% | $32.88 * | $26.87 | 0.0% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 10,133 | $300K | 0.2% | $29.61 | $27.57 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 2,105 | $295K | 0.2% | $140.14 * | $63.42 | +90.0% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,988 | $286K | 0.2% | $47.76 * | $50.44 | 0.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 3,068 | $265K | 0.2% | $86.38 * | $58.75 | +17.1% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 5,336 | $255K | 0.2% | $47.79 | $44.55 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 2,065 | $227K | 0.1% | $109.93 * | $104.29 | 0.0% | COM | 461202103 |
| — | LINKEDIN CORP | 1,144 | $219K | 0.1% | $191.43 | $191.43 | — | COM CL A | 53578A108 |
| XOM | EXXON MOBIL CORP | 2,486 | $217K | 0.1% | $87.29 * | $51.40 | +13.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 254 | $213K | 0.1% | $838.58 * | $38.27 | 0.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 3,610 | $211K | 0.1% | $58.45 | $55.55 | — | SBI INT-INDS | 81369Y704 |
| — | MAJESCO ENTERTAINMENT CO | 58,690 | $201K | 0.1% | $3.42 | $3.42 | — | COM PAR NEW | 560690406 |
| PG | PROCTER AND GAMBLE CO | 2,239 | $201K | 0.1% | $89.77 * | $63.33 | +6.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 855 | $185K | 0.1% | $216.37 | $205.71 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 4,590 | $173K | 0.1% | $37.69 * | $25.46 | +12.4% | COM | 458140100 |
| — | AETNA INC NEW | 35,000 | $159K | 0.1% | $4.54 | $117.07 | — | Put | 00817Y108 |
| XLF | SELECT SECTOR SPDR TR | 5,188 | $100K | 0.1% | $19.28 | $19.28 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 51,700 | $76,000 | 0.0% | $1.47 | $109.22 | — | Put | 73935A104 |
| GWW | GRAINGER W W INC | 22,000 | $55,000 | 0.0% | $2.50 | — | — | Put | 384802104 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $38,000 | 0.0% | $0.51 | $75.03 | — | Put | G27823106 |
| — | SWIFT TRANSN CO | 100,000 | $30,000 | 0.0% | $0.30 | $14.34 | — | Put | 87074U101 |
| — | PRIMERO MNG CORP | 75,000 | $27,000 | 0.0% | $0.36 | $2.07 | — | COM | 74164W106 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $21,000 | 0.0% | $0.07 | $19.28 | — | Put | 81369Y605 |
| COTY | COTY INC | 75,000 | $19,000 | 0.0% | $0.25 | — | — | Call | 222070203 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $10,000 | 0.0% | $0.10 | — | — | Put | 67020Y100 |
| INTC | INTEL CORP | 125,000 | $1,000 | 0.0% | $0.01 * | $25.46 | +12.4% | Put | 458140100 |